Ghisallo Capital Management’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,000
| Closed | -$25.4M | – | 123 |
|
|
2024
Q3 | $25.4M | Buy |
205,000
+55,000
| +37% | +$6.81M | 1.26% | 20 |
|
|
2024
Q2 | $13.9M | Hold |
150,000
| – | – | 1.2% | 18 |
|
|
2024
Q1 | $10.5M | Sell |
150,000
-20,400
| -12% | -$1.43M | 1.2% | 30 |
|
|
2023
Q4 | $7.32M | Buy |
170,400
+85,200
| +100% | +$3.66M | 0.76% | 27 |
|
|
2023
Q3 | $2.61M | Hold |
85,200
| – | – | 0.27% | 62 |
|
|
2023
Q2 | $3.49M | Buy |
+85,200
| New | +$3.49M | 0.42% | 54 |
|